| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.20 | +0.31% | +0.53 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 178.71 |
|---|---|
| Redemption Value | 170.20 |
| Last Close | 169.67 |
| Year High1 | 172.04 |
| Year Low1 | 139.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.20 | +0.31% | +0.53 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 178.71 |
|---|---|
| Redemption Value | 170.20 |
| Last Close | 169.67 |
| Year High1 | 172.04 |
| Year Low1 | 139.38 |